TLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 60246319
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.75 | ||||
| Gross profit | -38.75 | -48.75 | -38.44 | -39.06 | -51.25 |
| EBIT | -38.75 | -48.75 | -38.44 | -39.06 | -51.25 |
| Other financial income | 3 374.19 | 9 260.68 | 5 265.09 | 3 061.59 | 4 688.88 |
| Other financial expenses | - 380.68 | - 299.81 | -8 250.17 | -2 631.44 | -2 973.50 |
| Pre-tax profit | 2 954.77 | 8 912.12 | -3 023.52 | 391.09 | 1 664.13 |
| Net earnings | 2 954.77 | 8 912.12 | -3 023.52 | 391.09 | 1 664.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40 137.88 | ||||
| Long term receivables total | 40 137.88 | ||||
| Inventories total | |||||
| Current deferred tax assets | 569.19 | 546.80 | 1 183.04 | 1 501.26 | 855.87 |
| Short term receivables total | 569.19 | 546.80 | 1 183.04 | 1 501.26 | 855.87 |
| Other current investments | 42 887.58 | 43 835.35 | 41 575.68 | 39 087.80 | |
| Cash and bank deposits | 3.00 | 4 625.86 | 301.64 | 2 099.50 | 441.69 |
| Cash and cash equivalents | 3.00 | 47 513.44 | 44 136.99 | 43 675.19 | 39 529.49 |
| Balance sheet total (assets) | 40 710.08 | 48 060.25 | 45 320.03 | 45 176.44 | 40 385.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 19 000.00 |
| Retained earnings | 25 560.29 | 27 315.06 | 35 027.18 | 30 803.67 | 12 194.76 |
| Profit of the financial year | 2 954.77 | 8 912.12 | -3 023.52 | 391.09 | 1 664.13 |
| Shareholders equity total | 30 215.06 | 37 927.18 | 33 703.67 | 32 894.76 | 33 358.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 178.94 | 9 819.78 | 11 305.94 | 11 957.85 | 6 693.13 |
| Current owed to participating | 271.75 | 268.54 | 281.97 | 281.97 | |
| Current owed to group member | 265.90 | ||||
| Other non-interest bearing current liabilities | 50.17 | 41.53 | 41.87 | 41.87 | 51.37 |
| Current liabilities total | 10 495.01 | 10 133.06 | 11 616.36 | 12 281.69 | 7 026.47 |
| Balance sheet total (liabilities) | 40 710.08 | 48 060.25 | 45 320.03 | 45 176.44 | 40 385.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.